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TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $90.6M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$442M
Cap. Flow
+$377M
Cap. Flow %
12.51%
Top 10 Hldgs %
34.39%
Holding
226
New
51
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.2M
2
CVX icon
Chevron
CVX
+$19.3M
3
XOM icon
ExxonMobil
XOM
+$18.6M
4
PFE icon
Pfizer
PFE
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.5M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$24.3M
2
VRN
Veren
VRN
+$19.9M
3
SCYX icon
SCYNEXIS
SCYX
+$13M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$3.96M
5
NYRT
New York REIT, Inc.
NYRT
+$3.76M

Sector Composition

Rank Sector Weight
1 Real Estate 54.09%
2 Energy 18.31%
3 Consumer Discretionary 3.33%
4 Utilities 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$17.6B
$25.1M 0.83%
399,143
– –
O icon
27
Realty Income
O
$59.2B
$24.7M 0.82%
534,413
+26,572
+5% +$1.18M
PRE
28
DELISTED
PARTNERRE LTD
PRE
$23.6M 0.78%
206,518
– –
KIM icon
29
Kimco Realty
KIM
$16.2B
$22.9M 0.76%
911,057
– –
SLG icon
30
SL Green Realty
SLG
$4B
$22.6M 0.75%
195,734
-22,568
-10% -$2.5M
MKL icon
31
Markel Group
MKL
$22.8B
$22.3M 0.74%
32,594
– –
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$22.1M 0.73%
+211,000
New +$22.2M
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
$20.7M 0.69%
419,142
– –
GRA
34
DELISTED
W.R. Grace & Co.
GRA
$20.1M 0.67%
211,063
+17,000
+9% +$1.58M
DLR icon
35
Digital Realty Trust
DLR
$72.9B
$20M 0.66%
301,192
– –
CVX icon
36
Chevron
CVX
$386B
$19M 0.63%
+169,800
New +$19.3M
FRT icon
37
Federal Realty Investment Trust
FRT
$10.2B
$19M 0.63%
142,140
-7,971
-5% -$1.03M
XOM icon
38
ExxonMobil
XOM
$657B
$18.4M 0.61%
+199,400
New +$18.6M
PFE icon
39
Pfizer
PFE
$150B
$18.1M 0.6%
+612,374
New +$17.6M
WPC icon
40
W.P. Carey
WPC
$16.1B
$17.3M 0.57%
251,808
+60,952
+32% +$4.03M
UDR icon
41
UDR
UDR
$12B
$17.2M 0.57%
556,651
– –
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$16.9M 0.56%
393,917
– –
DUK icon
43
Duke Energy
DUK
$96.3B
$16.7M 0.56%
+200,400
New +$16.2M
MSFT icon
44
Microsoft
MSFT
$3.66T
$16.4M 0.54%
+352,200
New +$16.5M
VZ icon
45
Verizon
VZ
$195B
$15.6M 0.52%
+334,200
New +$16.4M
DRE
46
DELISTED
Duke Realty Corp.
DRE
$15.3M 0.51%
756,115
– –
PG icon
47
Procter & Gamble
PG
$335B
$15.2M 0.5%
+167,000
New +$14.7M
SITC icon
48
SITE Centers
SITC
$156M
$14.8M 0.49%
626,037
+98,493
+19% +$2.27M
EXR icon
49
Extra Space Storage
EXR
$31B
$14.2M 0.47%
242,082
– –
CPT icon
50
Camden Property Trust
CPT
$10.9B
$13.9M 0.46%
188,626
– –
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q4 2014 Portfolio in Review

As of Q4 2014, Teachers Insurance & Annuity Association of America held 226 positions worth $3.01B, up 17% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $377M of net new capital in Q4 2014, opening 51 new positions and adding to 39 existing holdings. Its largest new stake was Johnson & Johnson: 211,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 56% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Veren, an estimated $19.9M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q4 2014 buy was Johnson & Johnson: 211,000 shares worth $22.1M.
  • Teachers Insurance & Annuity Association of America added most to TIME WARNER CABLE INC NEW COM STK in Q4 2014, an estimated $7.21M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2014 reduction was Veren, cutting an estimated $19.9M.
  • Teachers Insurance & Annuity Association of America fully exited VEREIT, Inc. in Q4 2014, selling an estimated $24.3M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 34% of its $3.01B portfolio in Q4 2014.
  • Teachers Insurance & Annuity Association of America opened 51 new positions and closed 7 in Q4 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 17% quarter-over-quarter to $3.01B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2014, filed 13 Feb 2015.